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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$777K
5
DBX icon
Dropbox
DBX
+$407K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K
5
UBER icon
Uber
UBER
+$672K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.83%
3 Communication Services 7.66%
4 Financials 5.93%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$73.7B
$607K 0.34%
4,348
– –
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$606K 0.34%
8,012
-385
-5% -$27.7K
GIL icon
53
Gildan
GIL
$9.25B
$597K 0.34%
21,308
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$589K 0.33%
9,515
– –
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$565K 0.32%
7,727
– –
HUBS icon
56
HubSpot
HUBS
$10.5B
$546K 0.31%
1,376
– –
ZS icon
57
Zscaler
ZS
$23B
$519K 0.29%
2,600
– –
RPD icon
58
Rapid7
RPD
$634M
$508K 0.29%
5,638
– –
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$508K 0.29%
3,395
– –
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$502K 0.29%
8,025
-834
-9% -$46.2K
MRK icon
61
Merck
MRK
$324B
$470K 0.27%
6,024
-120
-2% -$9.18K
SBUX icon
62
Starbucks
SBUX
$118B
$467K 0.27%
4,363
– –
GWW icon
63
W.W. Grainger
GWW
$65.3B
$449K 0.26%
1,100
– –
DBX icon
64
Dropbox
DBX
$6.81B
$444K 0.25%
+20,000
New +$407K
AXP icon
65
American Express
AXP
$223B
$435K 0.25%
3,596
– –
XOM icon
66
ExxonMobil
XOM
$651B
$433K 0.25%
10,493
-2,996
-22% -$112K
STON
67
DELISTED
StoneMor Inc.
STON
$423K 0.24%
161,015
+12,335
+8% +$16.3K
JD icon
68
JD.com
JD
$40.8B
$412K 0.23%
4,682
– –
FDX icon
69
FedEx
FDX
$74.5B
$409K 0.23%
1,574
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$398K 0.23%
5,807
– –
VIPS icon
71
Vipshop
VIPS
$6.84B
$384K 0.22%
13,675
– –
IYG icon
72
iShares US Financial Services ETF
IYG
$2.13B
$383K 0.22%
7,650
– –
VZ icon
73
Verizon
VZ
$194B
$377K 0.21%
6,409
-1,027
-14% -$61K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$370K 0.21%
5,962
-620
-9% -$38.1K
TSLA icon
75
Tesla
TSLA
$1.24T
$367K 0.21%
1,560
+75
+5% +$12.8K
1 2
3
4 5

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Advisors held 120 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q4 2020 filing shows 11 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 16,044 shares worth $829K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q4 2020 buy was Vanguard Mid-Cap ETF: 16,044 shares worth $829K.
  • Legacy Advisors added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $5.7M increase.
  • Legacy Advisors's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
  • Legacy Advisors fully exited Annaly Capital Management in Q4 2020, selling an estimated $634K.
  • Legacy Advisors's ten largest holdings make up 53% of its $176M portfolio in Q4 2020.
  • Legacy Advisors opened 11 new positions and closed 9 in Q4 2020.
  • Legacy Advisors's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Legacy Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.